REG-Bank of New York Mellon FRN Variable Rate Fix <Origin Href="QuoteRef">RBS.L</Origin>
FRN Variable Rate Fix
| As Agent Bank, please be advised of the following rate determined on: 10/7/2015 | |||||||||
| Issue | The Royal Bank of Scotland Group plc - Series 3476 USD 500,000 FRN due July 2016 | ||||||||
| ISIN Number | XS0870025789 | ||||||||
| ISIN Reference | 87002578 | ||||||||
| Issue Nomin USD | 5000000 | ||||||||
| Period | 10/9/2015 to 1/11/2016 | Payment Date 1/11/2016 | |||||||
| Number of Days | 92 | ||||||||
| Rate | 1.6186 | ||||||||
| Denomination USD | 200000 | 5000000 | |||||||
| Amount Payable per Denomination | 827.28 | 20682.11 | |||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | 44 1202 689601 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151008005550/en/
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